Pine Valley Investments LTD Liability CO Energy Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 32,064 shares of XLE stock, worth $2.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,064

Previous 33,911 5.45%

Holding current value

$2.71 Million

Previous $3.09 Billion 8.92%

% of portfolio

0.17%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$84.35 - $93.39 $155,794 - $172,491	-1,847 Reduced 5.45%	32,064 $2.82 Billion
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $68,495 - $76,306	778 Added 2.35%	33,911 $3.09 Billion
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $167,491 - $197,883	-2,096 Reduced 5.95%	33,133 $3.13 Billion
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $411,115 - $465,593	-5,063 Reduced 12.57%	35,229 $2.95 Billion
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $902,654 - $1.07 Million	11,413 Added 39.52%	40,292 $3.64 Billion
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $21,521 - $24,511	281 Added 0.98%	28,879 $2.34 Billion
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $2.2 Million - $2.66 Million	28,598 New	28,598 $1.94 Billion

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Pine Valley Investments LTD Liability CO Energy Sector Spdr Transaction History